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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$12.1B
AUM Growth
-$40.2M
Cap. Flow
-$24M
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.56%
Holding
2,482
New
26
Increased
638
Reduced
1,363
Closed
108

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$39.5M
2
CTSH icon
Cognizant
CTSH
+$33.8M
3
HPQ icon
HP
HPQ
+$33.4M
4
CTXS
Citrix Systems Inc
CTXS
+$29.6M
5
BABA icon
Alibaba
BABA
+$26.9M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$46.7M
2
WDC icon
Western Digital
WDC
+$32.6M
3
ACN icon
Accenture
ACN
+$28.8M
4
XLNX
Xilinx Inc
XLNX
+$24.1M
5
EBAY icon
eBay
EBAY
+$21.7M

Sector Composition

Rank Sector Weight
1 Financials 16.14%
2 Technology 16.11%
3 Healthcare 14.59%
4 Energy 10.57%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
1876
Ezcorp Inc
EZPW
$1.66B
$18K ﹤0.01%
1,834
-37
-2% -$384
FBP icon
1877
First Bancorp
FBP
$4.43B
$18K ﹤0.01%
3,717
– –
FIX icon
1878
Comfort Systems
FIX
$59.4B
$18K ﹤0.01%
1,365
+40
+3% +$603
MITT
1879
TPG Mortgage Investment Trust
MITT
$214M
$18K ﹤0.01%
337
-4
-1% -$228
MYE icon
1880
Myers Industries
MYE
$1.21B
$18K ﹤0.01%
1,047
+53
+5% +$1.01K
MYRG icon
1881
MYR Group
MYRG
$5.14B
$18K ﹤0.01%
763
– –
PLAB icon
1882
Photronics
PLAB
$1.95B
$18K ﹤0.01%
2,231
– –
SSP icon
1883
E.W. Scripps
SSP
$307M
$18K ﹤0.01%
1,224
-39
-3% -$689
TTEC icon
1884
TTEC Holdings
TTEC
$84.2M
$18K ﹤0.01%
728
– –
UHT
1885
Universal Health Realty Income Trust
UHT
$566M
$18K ﹤0.01%
436
-8
-2% -$347
USNA icon
1886
Usana Health Sciences
USNA
$254M
$18K ﹤0.01%
496
-38
-7% -$1.37K
VNCE icon
1887
Vince Holding Corp
VNCE
$74.4M
$18K ﹤0.01%
59
+13
+28% +$4.43K
CHUY
1888
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$18K ﹤0.01%
562
-19
-3% -$553
PRFT
1889
DELISTED
Perficient Inc
PRFT
$18K ﹤0.01%
1,185
+23
+2% +$400
TVTY
1890
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$18K ﹤0.01%
1,103
-38
-3% -$644
FFG
1891
DELISTED
FBL Financial Group
FFG
$18K ﹤0.01%
400
-10
-2% -$450
AXAS
1892
DELISTED
Abraxas Petroleum Corp
AXAS
$18K ﹤0.01%
175
+18
+11% +$2.01K
FRED
1893
DELISTED
Fred's Inc
FRED
$18K ﹤0.01%
1,289
-55
-4% -$842
GLBR
1894
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$18K ﹤0.01%
115
+3
+3% +$428
SAAS
1895
DELISTED
inContact, Inc.
SAAS
$18K ﹤0.01%
2,033
+37
+2% +$327
CKP
1896
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$18K ﹤0.01%
1,479
-52
-3% -$688
GDP
1897
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$18K ﹤0.01%
1,191
-48
-4% -$959
XOOM
1898
DELISTED
XOOM CORP COM
XOOM
$18K ﹤0.01%
811
-22
-3% -$506
PHIIK
1899
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$18K ﹤0.01%
429
-35
-8% -$1.48K
MWW
1900
DELISTED
Monster Worldwide Inc
MWW
$18K ﹤0.01%
3,322
– –
74 75
76
77 78

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JG
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CHP
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Teacher Retirement System of Texas's Q3 2014 Portfolio in Review

As of Q3 2014, Teacher Retirement System of Texas held 2,482 positions worth $12.1B, down 0.33% from $12.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Teacher Retirement System of Texas's Q3 2014 filing shows 26 new, 638 increased, 1,363 reduced and 108 closed positions. Its largest new stake was Alibaba: 300,000 shares worth $26.7M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $46.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Teacher Retirement System of Texas's largest Q3 2014 buy was Alibaba: 300,000 shares worth $26.7M.
  • Teacher Retirement System of Texas added most to SPDR Gold Trust in Q3 2014, an estimated $39.5M increase.
  • Teacher Retirement System of Texas's biggest Q3 2014 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $46.7M.
  • Teacher Retirement System of Texas fully exited Juniper Networks in Q3 2014, selling an estimated $14.3M.
  • Teacher Retirement System of Texas's ten largest holdings make up 19% of its $12.1B portfolio in Q3 2014.
  • Teacher Retirement System of Texas opened 26 new positions and closed 108 in Q3 2014.
  • Teacher Retirement System of Texas's portfolio value fell 0.33% quarter-over-quarter to $12.1B.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2014, filed 4 Nov 2014.